Treasury resumes in Dubai, United Arab Emirates

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Group Treasury Director

Dubai, United Arab Emirates
... CAREER OBJECTIVE Seeking a Senior Executive Managerial role (Director level) in Treasury, Corporate Finance & Investment for a Multi-national, Inter-national and/or top-tier organizations with an opportunity for professional challenge and potential ... - Nov 15

Manager Management

Dubai, United Arab Emirates
... Hands on experience in M&A ‘s, Due Diligence and treasury related function including working capital management and fund raising. Proficient in IFRS, local GAAP Standards etc. Experience in managing & driving well diversified and multi-cultural work ... - Oct 29

Manager Data

Dubai, United Arab Emirates
... This is deployed on MicroStrategy App Store Treasury Management App Using this Mobile App, the head of treasury to measure the performance of the Proprietor and Client Desk for FOREX, interest rate, money market and derivatives to corporations and ... - Oct 28

Senior Accountant

Dubai, United Arab Emirates
... Taxes for the region Treasury functions such as monitor daily cash balances, bank reconciliation,customs invoices . Verifying, allocating, posting and reconciling accounts payable and receivable Follow up financial claims with malls managements ... - Oct 25

Manager Sales

Dubai, United Arab Emirates
... • Lead the day to day operations with regard to management accounting, financial accounting and treasury functions for the company and to establish the related controls & procedures. • Dealing with external auditors to ensure the statutory financial ... - Oct 25

Seasoned Management Professional for Finance & Risk management

Dubai, United Arab Emirates
... • Regional (MESA) Operational Risk Management at (Global Market-Treasury) for SC • Development of Process on Risk Assessment and Planning framework for Group Internal Audit (SC) • Development and Implementation of Risk-based Audit Methodology for ... - Oct 24


Dubai, United Arab Emirates
... • Review customer’s accounts for possible collection issues and follow up with treasury team to record the collections on the spot to make sure that customer’s balances are up to date. • Maintain customers credit limits (Increase, decrease and ... - Oct 20

Project Management

Dubai, United Arab Emirates
... Apart from this worked on FSCM, Treasury - Cash and Funds management, Partially on Open text, Project systems and Workflow Knowledge of the CO sub-modules Cost Element accounting, Cost Center Accounting (CO-CCA), Internal Orders (CO-IO), Profit ... - Sep 22

Finance and Accounts

Dubai, United Arab Emirates
... Financial Report :Preparation of Trial balance (with supporting schedules), Profit and loss statement, Balance sheet and management Reports Cash Flow Analysis : Plan and supervise flow of treasury operations using dynamic cash planning to ensure ... - Jul 18

Accountant/ Accounts executive

Dubai, United Arab Emirates
... Managing day to day operations of Treasury department. Cash and Bank Reconciliation (all groups banking reconciliation entry). Preparing daily sales report for all stores. MS Steel International FZCO (Oct. 2016 to Dec. 2017): Accounts Executive: ... - Jul 10
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